Key Financial Data Of Group

HIKARI TSUSHIN,INC. - Filing #7243429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
19,715,000,000 JPY
10,861,000,000 JPY
22,425,000,000 JPY
44,695,000,000 JPY
59,292,000,000 JPY
Ordinary profit (loss)
40,068,000,000 JPY
26,440,000,000 JPY
21,432,000,000 JPY
69,604,000,000 JPY
69,880,000,000 JPY
Net assets
221,779,000,000 JPY
207,720,000,000 JPY
214,265,000,000 JPY
279,609,000,000 JPY
279,634,000,000 JPY
Total assets
1,429,935,000,000 JPY
1,233,620,000,000 JPY
1,087,241,000,000 JPY
1,007,479,000,000 JPY
916,430,000,000 JPY
Net assets per share
5,047.39
4,693.63
4,781.85
6,183.63
6,087.70
Basic earnings (loss) per share
1,145.53
650.20
382.35
859.08
1,745.15
Diluted earnings per share
1,144.88
649.80
382.34
858.95
1,742.81
Equity-to-asset ratio
0.155 xbrli:pure
0.168 xbrli:pure
0.197 xbrli:pure
0.277 xbrli:pure
0.305 xbrli:pure
Rate of return on equity
0.235 xbrli:pure
0.137 xbrli:pure
0.070 xbrli:pure
0.140 xbrli:pure
0.337 xbrli:pure
Price-earnings ratio
33.7 xbrli:pure
43.5 xbrli:pure
48.6 xbrli:pure
16.3 xbrli:pure
12.8 xbrli:pure
Number of employees
1,075 xbrli:pure
745 xbrli:pure
257 xbrli:pure
3,939 xbrli:pure
319 xbrli:pure
3,620 xbrli:pure
945 xbrli:pure
185 xbrli:pure
83 xbrli:pure
330 xbrli:pure
2 xbrli:pure
2 xbrli:pure
5 xbrli:pure
7 xbrli:pure
85 xbrli:pure
Average number of temporary employees
32 xbrli:pure
38 xbrli:pure
32 xbrli:pure
922 xbrli:pure
59 xbrli:pure
863 xbrli:pure
181 xbrli:pure
17 xbrli:pure
xbrli:pure
563 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
11 xbrli:pure
Revenue
686,553,000,000 JPY
601,948,000,000 JPY
643,984,000,000 JPY
573,029,000,000 JPY
559,429,000,000 JPY
Profit (loss) before tax
150,718,000,000 JPY
168,000,000,000 JPY
118,479,000,000 JPY
108,508,000,000 JPY
82,170,000,000 JPY
Profit (loss), attributable to owners of parent
117,523,000,000 JPY
122,225,000,000 JPY
91,345,000,000 JPY
87,537,000,000 JPY
54,614,000,000 JPY
Comprehensive income, attributable to owners of parent
162,121,000,000 JPY
265,873,000,000 JPY
134,097,000,000 JPY
114,075,000,000 JPY
130,422,000,000 JPY
Equity attributable to owners of parent
914,768,000,000 JPY
790,478,000,000 JPY
571,009,000,000 JPY
468,677,000,000 JPY
393,444,000,000 JPY
Total assets
2,371,026,000,000 JPY
2,078,956,000,000 JPY
1,691,949,000,000 JPY
1,451,310,000,000 JPY
1,256,844,000,000 JPY
Owners' equity per share
20,845.16
17,906.68
12,773.00
10,379.95
8,574.93
Basic earnings (loss) per share
2,671.18
2,753.52
2,037.65
1,927.09
1,190.28
Diluted earnings (loss) per share
2,667.29
2,747.44
2,032.98
1,923.58
1,185.87
Ratio of owners' equity to gross assets
0.386 xbrli:pure
0.380 xbrli:pure
0.337 xbrli:pure
0.323 xbrli:pure
0.313 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.180 xbrli:pure
0.176 xbrli:pure
0.203 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
10.3 xbrli:pure
9.1 xbrli:pure
7.2 xbrli:pure
18.7 xbrli:pure
Cash flows from (used in) operating activities
84,836,000,000 JPY
130,200,000,000 JPY
54,804,000,000 JPY
51,028,000,000 JPY
58,121,000,000 JPY
Cash flows from (used in) investing activities
-177,251,000,000 JPY
-94,718,000,000 JPY
-79,349,000,000 JPY
-95,990,000,000 JPY
-96,645,000,000 JPY
Cash flows from (used in) financing activities
66,718,000,000 JPY
55,322,000,000 JPY
69,217,000,000 JPY
50,090,000,000 JPY
89,807,000,000 JPY
Cash and cash equivalents
470,273,000,000 JPY
494,850,000,000 JPY
389,366,000,000 JPY
338,249,000,000 JPY
324,530,000,000 JPY

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